We are live on
!
Find out more
MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Starbucks
SBUX
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.31M |
| 4 |
Visa
V
|
+$9.15M |
| 5 |
MON
Monsanto Co
MON
|
+$8.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.5M | 1.46% |
+98,785
| New | +$5.71M |
|
27
Comcast
CMCSA
$87.2B
| $5.48M | 1.45% |
+262,400
| New | +$5.42M |
|
28
Qualcomm
QCOM
$159B
| $5.42M | 1.44% |
+88,727
| New | +$5.66M |
|
29
3M
MMM
$91.4B
| $5.28M | 1.4% |
+57,751
| New | +$5.24M |
|
30
Abbott
ABT
$185B
| $5.24M | 1.39% |
+150,265
| New | +$5.51M |
|
31
Novartis
NVS
$292B
| $5.19M | 1.38% |
+81,893
| New | +$5.33M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $5.13M | 1.36% |
+102,950
| New | +$5.2M |
|
33
IBM
IBM
$213B
| $5.07M | 1.34% |
+27,721
| New | +$5.4M |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $5M | 1.33% |
+21,501
| New | +$5.05M |
|
35
Chevron
CVX
$385B
| $4.99M | 1.32% |
+42,134
| New | +$5.09M |
|
36
McDonald's
MCD
$188B
| $4.74M | 1.26% |
+47,900
| New | +$4.8M |
|
37
Baxter International
BAX
$14.5B
| $4.49M | 1.19% |
+119,203
| New | +$4.57M |
|
38
KLA
KLAC
$239B
| $4.45M | 1.18% |
+797,850
| New | +$4.36M |
|
39
Union Pacific
UNP
$173B
| $4.44M | 1.18% |
+57,586
| New | +$4.34M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $4.19M | 1.11% |
+48,737
| New | +$4.19M |
|
41
Thermo Fisher Scientific
TMO
$213B
| $4.15M | 1.1% |
+49,031
| New | +$4.08M |
|
42
T. Rowe Price
TROW
$24.3B
| $4.07M | 1.08% |
+55,638
| New | +$4.15M |
|
43
Accenture
ACN
$101B
| $4.05M | 1.07% |
+56,238
| New | +$4.47M |
|
44
Northern Trust
NTRS
$33.3B
| $3.97M | 1.05% |
+68,524
| New | +$3.83M |
|
45
ExxonMobil
XOM
$643B
| $3.96M | 1.05% |
+43,853
| New | +$3.95M |
|
|
MRSH
46
Marsh
MRSH
$92B
| $3.73M | 0.99% |
+93,452
| New | +$3.66M |
|
47
Fluor
FLR
$7.01B
| $3.61M | 0.96% |
+60,790
| New | +$3.69M |
|
48
AbbVie
ABBV
$433B
| $3.18M | 0.84% |
+76,859
| New | +$3.36M |
|
49
Gilead Sciences
GILD
$163B
| $2.96M | 0.79% |
+57,796
| New | +$3.01M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.59M | 0.69% |
+20,502
| New | +$2.32M |
|
Similar funds
FBA
FDCC
IWP
DBT
CCA
FMAEN1
WWM
RWA
Mastrapasqua Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 148 positions worth $377M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 694,260 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q2 2013 buy was Apple: 694,260 shares worth $9.83M.
- Mastrapasqua Asset Management's ten largest holdings make up 23% of its $377M portfolio in Q2 2013.
- Mastrapasqua Asset Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.